AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 8,174 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 8,242 Value ($000) $1,864 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 7,992 Value ($000) $1,679 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 9,994 Value ($000) $2,274 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 9,567 Value ($000) $2,359 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,849 Value ($000) $1,369 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,291 Value ($000) $1,249 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 5,403 Value ($000) $1,018 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,956 Value ($000) $873 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,793 Value ($000) $669 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,007 Value ($000) $597 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,612 Value ($000) $494 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,420 Value ($000) $613 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,296 Value ($000) $532 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,428 Value ($000) $567 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 2,958 Value ($000) $473 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 2,888 Value ($000) $379 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,288 Value ($000) $495 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,288 Value ($000) $441 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 3,288 Value ($000) $373 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 3,606 Value ($000) $423 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 2,806 Value ($000) $307 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 2,794 Value ($000) $286 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,321 Value ($000) $237 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 2,321 Value ($000) $239 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,174	$2	$228.99	$203.81 - $257.33
Q3 2022	8,242	$1,864	$219.07	$190.70 - $242.63
Q2 2022	7,992	$1,679	$202.51	$182.36 - $222.13
Q1 2022	9,994	$2,274	$196.92	$176.60 - $227.31
Q4 2021	9,567	$2,359	$207.28	$180.16 - $228.68
Q3 2021	6,849	$1,369	$187.71	$179.33 - $197.68
Q2 2021	6,291	$1,249	$176.27	$167.48 - $182.39
Q1 2021	5,403	$1,018	$156.66	$143.60 - $175.27
Q4 2020	4,956	$873	$147.45	$121.14 - $161.77
Q3 2020	4,793	$669	$125.00	$114.15 - $135.97
Q2 2020	4,007	$597	$126.99	$112.18 - $142.82
Q1 2020	3,612	$494	$141.95	$91.30 - $160.44
Q4 2019	3,420	$613	$145.09	$134.54 - $151.18
Q3 2019	3,296	$532	$143.97	$136.57 - $151.98
Q2 2019	3,428	$567	$140.97	$134.10 - $148.45
Q1 2019	2,958	$473	$125.45	$108.70 - $138.61
Q4 2018	2,888	$379	$121.16	$104.68 - $131.62
Q3 2018	3,288	$495	$120.81	$110.27 - $129.74
Q2 2018	3,288	$441	$107.77	$94.91 - $120.77
Q1 2018	3,288	$373	$98.61	$90.87 - $105.75
Q4 2017	3,606	$423	$96.16	$91.15 - $100.81
Q3 2017	2,806	$307	$89.59	$83.96 - $101.73
Q2 2017	2,794	$286	$84.22	$79.33 - $87.79
Q1 2017	2,321	$237	$84.40	$77.75 - $87.39
Q4 2016	2,321	$239	$76.76	$70.20 - $85.82